Perkins Capital Management’s Pareteum Corporation TEUM Stock Holding History

Perkins Capital Management’s Portfolio TEUM Stock Details TEUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,175,548	Closed	-$1.52M	–	121
2019 Q3	$1.52M	Sell	1,175,548 -134,383	-10%	-$353K	1.31%	27
2019 Q2	$3.42M	Sell	1,309,931 -35,476	-3%	-$140K	2.39%	10
2019 Q1	$6.12M	Buy	1,345,407 +376,428	+39%	+$1.26M	4.03%	3
2018 Q4	$1.64M	Sell	968,979 -39,750	-4%	-$82.5K	1.27%	18
2018 Q3	$3.03M	Buy	1,008,729 +190,000	+23%	+$512K	1.82%	10
2018 Q2	$2.05M	Buy	818,729 +245,500	+43%	+$614K	1.47%	14
2018 Q1	$1.4M	Buy	573,229 +19,750	+4%	+$47.7K	1.26%	18
2017 Q4	$1.15M	Buy	553,479 +503,479	+1,007%	+$567K	1.1%	29
2017 Q3	$76K	Sell	50,000 -12,000	-19%	-$12K	0.08%	95
2017 Q2	$36K	Sell	62,000 -38,000	-38%	-$27K	0.04%	102
2017 Q1	$86K	Buy	+100,000	New	+$235K	0.09%	105

Other funds holding TEUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Perkins Capital Management's TEUM Position: Q4 2019 in Review

Perkins Capital Management sold out of Pareteum Corporation (TEUM) in Q4 2019, closing a stake of 1,175,548 shares — an estimated $1.52M sold.

Perkins Capital Management first reported a position in TEUM in Q1 2017 and held it in 11 quarters. The position peaked at $6.12M in Q1 2019. 71 funds tracked by Wall St. Rank hold TEUM as of Q4 2019.

Perkins Capital Management reported no remaining Pareteum Corporation position as of Q4 2019 after selling out during the quarter.
Perkins Capital Management sold 1,175,548 Pareteum Corporation shares in Q4 2019, an estimated $1.52M.
Perkins Capital Management first reported a position in Pareteum Corporation in Q1 2017 and held it in 11 quarters.
Perkins Capital Management's Pareteum Corporation position peaked at $6.12M in Q1 2019.
71 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2019.

Based on Perkins Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.